RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+2.32%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$3.98B
(-56%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-263.94%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$77.7M |
| 2 |
OFG Bancorp
OFG
|
$40.1M |
| 3 |
Apogee Enterprises
APOG
|
$33.7M |
| 4 |
Gibraltar Industries
ROCK
|
$29.8M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$28.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$424M |
| 2 |
Regions Financial
RF
|
$365M |
| 3 |
Interpublic Group of Companies
IPG
|
$221M |
| 4 |
Nasdaq
NDAQ
|
$145M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$112M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ArcelorMittal
MT
$26B
| $95K | ﹤0.01% |
6,805
-6,806
| -50% | -$95K |
|
1177
Woodward
WWD
$14.6B
| $95K | ﹤0.01% |
9,768
-2,030
| -17% | -$19.7K |
|
|
CAJ
1178
DELISTED
Canon, Inc.
CAJ
| $95K | ﹤0.01% |
1,804
-77,748
| -98% | -$4.09M |
|
|
CRR
1179
DELISTED
Carbo Ceramics Inc.
CRR
| $95K | ﹤0.01% |
3,630
+2,372
| +189% | +$62.1K |
|
1180
Brunswick
BC
$4.35B
| $94K | ﹤0.01% |
3,608
-62,566
| -95% | -$1.63M |
|
1181
Macerich
MAC
$4.74B
| $94K | ﹤0.01% |
1,782
-24,661
| -93% | -$1.3M |
|
|
NVTR
1182
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $94K | ﹤0.01% |
3,696
+1,872
| +103% | +$47.6K |
|
1183
Heartland Express
HTLD
$666M
| $93K | ﹤0.01% |
3,069
-7,877
| -72% | -$239K |
|
|
CAA
1184
DELISTED
CalAtlantic Group, Inc.
CAA
| $93K | ﹤0.01% |
3,828
-10,316
| -73% | -$251K |
|
1185
AbbVie
ABBV
$375B
| $92K | ﹤0.01% |
1,947
-88,514
| -98% | -$4.18M |
|
1186
Premier
PINC
$2.13B
| $92K | ﹤0.01% |
2,684
-5,560
| -67% | -$191K |
|
1187
Trustmark
TRMK
$2.43B
| $92K | ﹤0.01% |
4,884
-14,716
| -75% | -$277K |
|
1188
Cencora
COR
$56.7B
| $91K | ﹤0.01% |
1,364
-459,002
| -100% | -$30.6M |
|
|
B
1189
Barrick Mining Corporation
B
$48.5B
| $90K | ﹤0.01% |
4,224
-8,096
| -66% | -$173K |
|
1190
New Jersey Resources
NJR
$4.72B
| $90K | ﹤0.01% |
3,828
-15,909
| -81% | -$374K |
|
|
PGTI
1191
DELISTED
PGT, Inc.
PGTI
| $90K | ﹤0.01% |
1,584
-4,296
| -73% | -$244K |
|
|
IPHS
1192
DELISTED
Innophos Holdings, Inc.
IPHS
| $90K | ﹤0.01% |
1,958
-5,130
| -72% | -$236K |
|
|
QGENF
1193
DELISTED
QIAGEN NV
QGENF
| $90K | ﹤0.01% |
1,155
-26,493
| -96% | -$2.06M |
|
|
AAN.A
1194
DELISTED
AARON'S INC CL-A
AAN.A
| $90K | ﹤0.01% |
1,155
-9,495
| -89% | -$740K |
|
1195
Schlumberger
SLB
$53.4B
| $89K | ﹤0.01% |
2,244
-315,850
| -99% | -$12.5M |
|
1196
WisdomTree
WT
$1.98B
| $88K | ﹤0.01% |
3,828
-17,484
| -82% | -$402K |
|
1197
Deere & Co
DE
$128B
| $87K | ﹤0.01% |
4,422
-84,968
| -95% | -$1.67M |
|
1198
Exelon
EXC
$43.9B
| $87K | ﹤0.01% |
8,374
-1,511,670
| -99% | -$15.7M |
|
1199
Ovintiv
OVV
$10.6B
| $87K | ﹤0.01% |
466
-1,082
| -70% | -$202K |
|
|
TVTY
1200
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $87K | ﹤0.01% |
4,851
-6,568
| -58% | -$118K |
|